Associate, Capital Markets and Treasury

Associate, Capital Markets and Treasury

Crystal City

What We're Looking For:

We are seeking a high-caliber, analytically rigorous Strategic Finance Associate to be a core contributor to our FP&A team's strategic execution. This role offers direct exposure and critical ownership across key financial pillars: (i) optimizing corporate liquidity and treasury strategy, (ii) developing and maintaining proprietary credit risk models, (iii) managing high-stakes capital markets transactions and lender relationships, and (iv) driving complex, ad-hoc strategic initiatives (e.g., M&A, capital deployment, restructuring).

Responsibilities Include, But Are Not Limited To:

• Liquidity & Treasury Management
  • Lead the daily analysis of domestic bank balances to inform liquidity needs and set cash positions
  • Construct and maintain the full suite of cash flow forecasts (13-, 26-, and 52-week models) to identify and mitigate future funding risk
  • Drive the forecasting of NTM balance sheet and cash flow statements, providing forward-looking insights to senior leadership
  • Define, track, measure, and report out key KPIs, including DPOs and DSOs
  • Collaborate with FP&A and Accounting to develop high-impact internal dashboards to track aged receivables and collection performance
  • Formulate and recommend strategies for optimizing cash utilization and minimizing liquidity risk
• Credit Risk Modeling
  • Develop and manage credit risk modeling infrastructure to drive the successful rollout of new credit risk processes
  • Coordinate with Deal Desk, Accounting, FP&A, and Enterprise Team to roll out new credit risk processes
  • Execute and present quarterly credit portfolio review
• Capital Markets & Lender Reporting
  • Assist with covenant compliance and lender reporting
  • Manage debt payments, borrowing requests, and required notifications
    
    Assist with capital structure initiatives, including debt and equity raises
  • Track and report on market trends
• Ad-hoc Strategic Finance Projects
  • Assist with preparing board and other external-facing presentations Assist with scenario planning and business case modeling for capital deployment, M&A, and restructuring initiatives
  • Help build and enhance forecasting tools and capital planning infrastructure

Things That Should Be In Your Background:

• B.A. or B.S. in Finance, Accounting, Economics, or related field
• Minimum of 3 years in finance, with at least 1 year of experience in risk management or in a credit risk role;
  Restructuring consulting, leveraged finance, credit risk, or corporate treasury experience preferred
• Exceptional communication and interpersonal skills, with the ability to work across teams and with external partners.
• Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment
• Working knowledge: treasury processes, macroeconomics
• General knowledge: banking systems, capital and financial markets, valuation, leverage finance
• Thorough knowledge:
  Order to Cash, Procure to Pay, credit risk, financial modeling, credit agreements and indentures
• Comprehensive knowledge:
  Excel, PowerPoint, CapIQ, financial systems (Workday, Adaptive), accounting, and finance

This is a hybrid, in-person position based out of our offices in Crystal City, VA.

• Medical, dental, and vision coverage
• Life insurance, disability, and 401(k) employer match
• Free snacks and drinks in-office
• Generous paid holidays and leave policies, including unlimited PTO
• Additional time off benefits include: volunteer days, parental leave, and a company-wide winter break

At 2U, we are committed to building and sustaining a culture of belonging, respect, and inclusion. We are proud of the steps we've taken to bring together an employee base that embodies diverse walks of life, ideas, genders, ages, races, cultures, sexual orientations, abilities and other unique qualities. We strive to offer a workplace where every employee feels empowered by what makes us different, as well as by how we are alike.

2U is committed to providing reasonable accommodations during our recruitment process. If you need assistance or accommodations, please reach out to us at: re

2U is an equal opportunity employer that does not discriminate against applicants or employees and ensures equal employment opportunity for all persons regardless of their race, creed, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, marital status, disability, citizenship, military or veterans' status, or any other classifications protected by applicable federal, state or local laws. 2U's equal opportunity policy applies to all terms and conditions of employment, including but not limited to recruiting, hiring, training, promotion, job benefits and pay.